TKO Group Holdings, Inc. (TKO) Debt by Year
TKO Group Holdings, Inc. carried $3.7B in long-term debt against $831.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 36.1% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters TKO Group Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TKO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TKO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.6B+68.4% | $4.6B+68.4% | $3.7B+36.1% | $3.7B+37.2% | $2.7B+0.7% | $2.7B+0.7% | $2.7B+0.7% | $2.7B-0.8% | $2.7B | $2.7B | $2.7B-0.8% | $2.7B |
| Cash & Equivalents | $592.5M+10.7% | $788.9M+67.5% | $831.1M+34.1% | $861.4M+88.3% | $535.1M+92.8% | $470.9M+91.6% | $619.8M+71.8% | $457.4M+142.5% | $277.5M+60.6% | $245.8M+80.6% | $360.7M+18.3% | $188.6M-54.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TKO Group Holdings, Inc. financials
Frequently Asked Questions
What was TKO Group Holdings, Inc.'s long-term debt in fiscal year 2025?
TKO Group Holdings, Inc. carried $3.7B in long-term debt against $831.1M in cash and equivalents at the end of fiscal year 2025.
How fast is TKO Group Holdings, Inc.'s long-term debt growing?
TKO Group Holdings, Inc. (TKO) long-term debt rose by 36.1% year over year, from $2.7B to $3.7B in fiscal year 2025.
What was TKO Group Holdings, Inc.'s long-term debt in the most recent quarter?
TKO Group Holdings, Inc. (TKO) reported $4.6B in long-term debt in Q2 2026. This represents an increase of 68.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TKO Group Holdings, Inc. (TKO) reported on that line in every period on record.